Profitability Grade and Underlying Metrics
ORCL Profitability
  ORCL
Gross Profit Margin TTM 77.23 %
Return on Assets TTM 6.89 %
Return on Equity TTM 66.28 %
Return on Capital Employed TTM 12.78 %
Net Income Per EBT TTM 86.3 %
EBT Per Ebit TTM 80.25 %
EBIT Per Revenue TTM 30.44 %
Cash Flow To Debt Ratio TTM 20.43 %
Receivables Turnover TTM 6.67
Payables Turnover TTM 1.64
Inventory Turnover TTM
Fixed Asset Turnover TTM 110.95 %
Asset Turnover TTM 32.71 %
Operating Cash Flow Per Share TTM 7.62
Free Cash Flow Per Share TTM -2.08
Cash Per Share TTM 389.42 %
Operating Cash Flow Sales Ratio TTM 36.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.31 %
Cash Flow Coverage Ratios TTM 20.43 %
Price To Free Cash Flows Ratio TTM -146.88
Price To Operating Cash Flows Ratio TTM 40.4
Price Cash Flow Ratio TTM 40.4
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ORCL Ratings Summary
ORCL Quant Ranking